Carolina Wealth Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,568
| Closed | -$7.33M | – | 317 |
|
|
2024
Q4 | $7.33M | Sell |
39,568
-673
| -2% | -$125K | 3.94% | 6 |
|
|
2024
Q3 | $6.23M | Sell |
40,241
-1,939
| -5% | -$300K | 3.17% | 10 |
|
|
2024
Q2 | $5.96M | Buy |
42,180
+320
| +0.8% | +$45.2K | 2.92% | 13 |
|
|
2024
Q1 | $6.65M | Sell |
41,860
-41,042
| -50% | -$6.52M | 3.6% | 9 |
|
|
2023
Q4 | $8.36M | Sell |
82,902
-110
| -0.1% | -$11.1K | 4.33% | 3 |
|
|
2023
Q3 | $6.45M | Buy |
83,012
+3,298
| +4% | +$256K | 3.64% | 3 |
|
|
2023
Q2 | $4.99M | Buy |
79,714
+23,338
| +41% | +$1.46M | 3% | 11 |
|
|
2023
Q1 | $3.43M | Buy |
+56,376
| New | +$3.43M | 2.01% | 20 |
|